Property, Plant & Equipment
1,884 GBP2025-09-30
459 GBP2024-09-30
Fixed Assets
1,884 GBP2025-09-30
459 GBP2024-09-30
Debtors
191 GBP2025-09-30
293 GBP2024-09-30
Cash at bank and in hand
428 GBP2025-09-30
4 GBP2024-09-30
Current Assets
619 GBP2025-09-30
297 GBP2024-09-30
Net Current Assets/Liabilities
-87,115 GBP2025-09-30
-95,545 GBP2024-09-30
Total Assets Less Current Liabilities
-85,231 GBP2025-09-30
-95,086 GBP2024-09-30
Creditors
Amounts falling due after one year
-16,112 GBP2025-09-30
-19,312 GBP2024-09-30
Net Assets/Liabilities
-101,701 GBP2025-09-30
-114,485 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
-101,705 GBP2025-09-30
-114,489 GBP2024-09-30
Equity
-101,701 GBP2025-09-30
-114,485 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,752 GBP2025-09-30
1,680 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,869 GBP2025-09-30
1,221 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2024-10-01 ~ 2025-09-30
Other Debtors
Amounts falling due within one year
76 GBP2025-09-30
139 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
115 GBP2025-09-30
154 GBP2024-09-30
Debtors
Amounts falling due within one year
191 GBP2025-09-30
293 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
243 GBP2025-09-30
1,692 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,532 GBP2025-09-30
3,453 GBP2024-09-30
Other Creditors
Amounts falling due within one year
82,939 GBP2025-09-30
89,678 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,020 GBP2025-09-30
1,019 GBP2024-09-30
Advances or credits given to directors
-82,940 GBP2025-09-30
-89,678 GBP2024-09-30
Advances or credits made to directors during the period
18,162 GBP2024-10-01 ~ 2025-09-30
Advances or credits repaid by directors
11,424 GBP2024-10-01 ~ 2025-09-30